Bond Fidelity National Information Services 4.25% ( US31620MAY21 ) in USD

Issuer Fidelity National Information Services
Market price refresh price now   99.765 %  ▼ 
Country  United States
ISIN code  US31620MAY21 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 05/15/2028
Minimal amount 2 000 USD
Total amount 400 000 000 USD
Cusip 31620MAY2
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 11/15/2026 ( In 21 days )
Detailed description Fidelity National Information Services (FIS) is a global technology company providing payment processing, financial software, and consulting services to financial institutions and businesses worldwide.

Fidelity National Information Services (US31620MAY21, CUSIP: 31620MAY2) issued a USD 400,000,000 bond with a 4.25% coupon, maturing May 15, 2028, currently trading at 97.428%, paying semi-annually, with a minimum purchase of 2,000 bonds and rated BBB by S&P and Baa2 by Moody's.
DateClean price
04/22/202699.77%
02/06/202699.78%
12/08/2025100.45%
10/09/202599.73%
08/20/202599.71%
06/24/202598.93%
04/11/202597.48%
02/03/202597.43%
12/18/202497.51%
10/18/202498.91%
08/29/202498.40%
08/07/2024100.00%
07/02/202494.12%
09/04/202394.16%
08/31/202394.16%